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Valrrubio SICAV SA

S2987:SM
Soc.Bol SIBE
15.03
EUR
0.00
0.00%
As of 11:39 AM EDT 3/29/2017
Previous Close
15.03
52Wk Range
14.22 - 15.15
1 Yr Return
4.74%
YTD Return
-0.27%
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Volume
0
Previous Close
15.03
52Wk Range
14.22 - 15.15
1 Yr Return
4.74%
YTD Return
-0.27%
NAV (on 03/28/2017)
15.03895
Total Assets (m EUR) (on 04/03/2013)
4.477
Inception Date
12/19/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
2.00%
5 Yr Return
2.64%
Profile
Valrrubio SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-